Skovly-Munk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovly-Munk Holding ApS
Skovly-Munk Holding ApS (CVR number: 42639990) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovly-Munk Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.63 | -3.05 | -3.05 |
EBIT | -13.63 | -3.05 | -3.05 |
Net earnings | -13.71 | -2.99 | -3.00 |
Shareholders equity total | 21.87 | 18.88 | 15.88 |
Balance sheet total (assets) | 24.87 | 21.88 | 18.88 |
Net debt | -17.67 | -14.68 | -11.68 |
Profitability | |||
EBIT-% | |||
ROA | -54.8 % | -12.8 % | -14.7 % |
ROE | -62.7 % | -14.7 % | -17.2 % |
ROI | -62.3 % | -14.7 % | -17.2 % |
Economic value added (EVA) | -13.63 | -4.15 | -4.00 |
Solvency | |||
Equity ratio | 87.9 % | 86.3 % | 84.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 4.9 | 3.9 |
Current ratio | 5.9 | 4.9 | 3.9 |
Cash and cash equivalents | 17.67 | 14.68 | 11.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.